C WORLDWIDE GROUP HOLDING A/S – The Procter & Gamble Company Transaction History
C WORLDWIDE GROUP HOLDING A/S portfolio value:
$384.89M
portfolio value
C WORLDWIDE GROUP HOLDING A/S quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.60% | -18.25K shares | -56.09M | $126.25 | 3.04M |
| Q2 2022 | share | Increase | +1.23% | 37.15K shares | -21.95M | $143.79 | 3.06M |
| Q1 2022 | share | Decrease | -3.12% | -97.66K shares | -48.63M | $152.8 | 3.02M |
| Q4 2021 | share | Decrease | -1.95% | -62.16K shares | 65.68M | $162.77 | 3.12M |
| Q3 2021 | share | Decrease | -1.50% | -48.55K shares | 8.98M | $138.93 | 3.18M |
| Q2 2021 | share | Decrease | -12.35% | -456.17K shares | -63.39M | $133.25 | 3.23M |
| Q1 2021 | share | Decrease | -0.47% | -17.62K shares | -16.15M | $132.89 | 3.69M |
| Q4 2020 | share | Increase | +2.17% | 78.83K shares | 11.51M | $135.71 | 3.71M |
| Q3 2020 | share | Decrease | -0.89% | -32.71K shares | 66.64M | $134.81 | 3.63M |
| Q2 2020 | share | Decrease | -2.13% | -79.65K shares | 26.31M | $115.25 | 3.66M |
| Q1 2020 | share | Decrease | -2.90% | -111.82K shares | -69.77M | $105.33 | 3.74M |
| Q4 2019 | share | Increase | +0.20% | 7.54K shares | 2.94M | $118.89 | 3.85M |
| Q3 2019 | share | Increase | +5.57% | 203.13K shares | 78.98M | $117.64 | 3.84M |
| Q2 2019 | share | Decrease | -2.72% | -102.00K shares | 9.80M | $103.04 | 3.64M |
| Q1 2019 | share | Decrease | -1.18% | -44.58K shares | 41.37M | $97.09 | 3.74M |
| Q4 2018 | share | Increase | +16.13% | 526.94K shares | 76.82M | $85.1 | 3.79M |
| Q3 2018 | share | Increase | +125.12% | 1.81M shares | 158.59M | $76.37 | 3.26M |
| Q2 2018 | share | Increase | 0.00% | 1.45M shares | 113.25M | $70.98 | 1.45M |